| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,120000 | 24/12/2025 | 2,74% | 5,79% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 313,193620 | 23/12/2025 | 2,74% | 37,92% | * |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,673222 | 24/12/2025 | 2,74% | · | ND |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,850000 | 23/12/2025 | 2,74% | 18,34% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 126,079183 | 22/12/2025 | 2,74% | 19,65% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,793300 | 23/12/2025 | 2,73% | 11,65% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,260000 | 23/12/2025 | 2,73% | 11,10% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,056658 | 23/12/2025 | 2,73% | 13,74% | ***** |
| BGF FINTECH A2 SEK | TMT | 13,085952 | 23/12/2025 | 2,73% | 44,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,510000 | 23/12/2025 | 2,73% | 9,31% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,155001 | 23/12/2025 | 2,73% | 24,95% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,132000 | 23/12/2025 | 2,73% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,700000 | 23/12/2025 | 2,73% | 12,98% | **** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,884800 | 25/12/2025 | 2,73% | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,820000 | 23/12/2025 | 2,73% | 12,18% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 263,030000 | 23/12/2025 | 2,73% | 13,62% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 203,970000 | 23/12/2025 | 2,73% | 13,61% | * |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,400000 | 24/12/2025 | 2,73% | 12,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 34,269472 | 23/12/2025 | 2,73% | 76,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,773969 | 23/12/2025 | 2,73% | 75,98% | **** |
